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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : VIK-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | VIK-INVEST |
| Siren | 488987645 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031730 |
| Management number | 2006B01148 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 348.00 | 348.00 | 348.00 | |
028 Tangible Assets | 45 568.00 | 29 581.00 | 15 988.00 | 45 568.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 59 916.00 | 29 928.00 | 29 988.00 | 59 916.00 |
072 Receivables – Other | 1 795.00 | 1 795.00 | 1 795.00 | |
084 Cash | ||||
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 1 832.00 | 1 832.00 | 1 832.00 | |
110 Total Assets | 61 748.00 | 29 928.00 | 31 819.00 | 61 748.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 505.00 | |||
134 Retained Earnings | -69 119.00 | |||
136 Profit for the Year | -32 319.00 | |||
142 Total Equity - Total I | -48 133.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 1 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 067.00 | |||
172 Other debts | 78 367.00 | |||
176 Total debts | 79 952.00 | |||
180 Liabilities Total | 31 819.00 | |||
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